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Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,344.69p Buy:10,344.69p Change: 2.26p (0.02%)
Prices as at 13 January 2026
Sell:10,344.69p
Buy:10,344.69p
Change: 2.26p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 January 2026
Sell:10,344.69p
Buy:10,344.69p
Change: 2.26p (0.02%)
Prices as at 13 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.05%
Developed Europe - Excl UK 26.58%
Japan 9.33%
Emerging Asia 5.30%
UK 5.12%
Non-Classified 5.03%
Emerging Europe 4.87%
South & Central America 3.07%
Australia & New Zealand 2.12%
Developed Asia 1.43%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 32.03%
Flag France 6.59%
Flag United Kingdom 5.12%
Flag Canada 5.02%
Flag Italy 4.55%
Flag Netherlands 4.32%
Flag South Korea 3.54%
Flag Belgium 3.20%
Flag Spain 2.41%
Flag Germany 2.00%
Flag Australia 1.92%
Flag Poland 1.92%
Flag Luxembourg 1.66%
Flag Singapore 1.43%
Flag Mexico 0.96%
Flag Venezuela 0.90%
Flag Greece 0.88%
Flag Slovenia 0.88%
Flag Philippines 0.79%
Flag Finland 0.73%
Flag Dominican Republic 0.69%
Flag Austria 0.62%
Flag Honduras 0.44%
Flag Indonesia 0.41%
Flag Lithuania 0.40%
Flag Malaysia 0.33%
Flag Slovakia (Slovak Republic) 0.26%
Flag Thailand 0.24%
Flag Latvia 0.24%
Flag Denmark 0.21%
Flag New Zealand 0.20%
Flag Romania 0.14%
Flag Switzerland 0.13%
Flag Czech Republic 0.10%
Flag Israel 0.10%
Flag Norway 0.09%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Hungary 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,344.69p Buy:10,344.69p Change: 2.26p (0.02%)
Prices as at 13 January 2026
Sell:10,344.69p
Buy:10,344.69p
Change: 2.26p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 January 2026
Sell:10,344.69p
Buy:10,344.69p
Change: 2.26p (0.02%)
Prices as at 13 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.05%
Developed Europe - Excl UK 26.58%
Japan 9.33%
Emerging Asia 5.30%
UK 5.12%
Non-Classified 5.03%
Emerging Europe 4.87%
South & Central America 3.07%
Australia & New Zealand 2.12%
Developed Asia 1.43%
Middle East & Africa 0.10%

Countries % Weight
Flag United States 32.03%
Flag France 6.59%
Flag United Kingdom 5.12%
Flag Canada 5.02%
Flag Italy 4.55%
Flag Netherlands 4.32%
Flag South Korea 3.54%
Flag Belgium 3.20%
Flag Spain 2.41%
Flag Germany 2.00%
Flag Australia 1.92%
Flag Poland 1.92%
Flag Luxembourg 1.66%
Flag Singapore 1.43%
Flag Mexico 0.96%
Flag Venezuela 0.90%
Flag Greece 0.88%
Flag Slovenia 0.88%
Flag Philippines 0.79%
Flag Finland 0.73%
Flag Dominican Republic 0.69%
Flag Austria 0.62%
Flag Honduras 0.44%
Flag Indonesia 0.41%
Flag Lithuania 0.40%
Flag Malaysia 0.33%
Flag Slovakia (Slovak Republic) 0.26%
Flag Thailand 0.24%
Flag Latvia 0.24%
Flag Denmark 0.21%
Flag New Zealand 0.20%
Flag Romania 0.14%
Flag Switzerland 0.13%
Flag Czech Republic 0.10%
Flag Israel 0.10%
Flag Norway 0.09%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Hungary 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account